OTC - Derivative Contract roles
Dublin, Dublin City Centre
OTC - Derivative Contract roles
Dublin, Dublin City Centre
The details
This vacancy has now expired.
Start your job searchExperienced Derivatives Professionals required for multiple contracts with a Global FS company based in Dublin City. Our client currently have multiple openings for candidates with experience in OTC - Derivatives - multiple levels of roles on offer.
Duties will vary in levels but will include:
- Process and ensure that all Derivative trades and position are confirmed with the market , marked to market on internal records and are reconciled to external counterparts.
- Confirming all positions are correct against broker.
- Mark to market internal system records.
- Reconcile internal records to external counterparts.
- To liaise with client, custodian and brokers as required, in respect of all derivative positions queries.
- Resolution of queries with internal teams, clients, vendors, counterparties etc.
- Resolution of reconciliation breaks (e.g. cash, position, valuation) with internal and external parties.
The successful candidates will have:
- Knowledge of OTC derivative instruments - IRS, CDS, TRS, swaptions etc. Experience of 1.5 year to 6 years
- Strong mathematical and analytical skills essential
- Highly computer literate with a good knowledge of Excel
Related jobs
Salary:
£27,000 - £30,000 per annum
Location:
Leeds, West Yorkshire
Industry
Pharmaceuticals & Life Sciences
Qualification
None specified
Market
Commerce & Industry
Salary
£30,000 - £35,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
Marks Sattin are currently recruiting a Senior Accounts Payable Assistant on behalf of a very well established £100million turnover business, based on the outskirts of Leeds City Centre.
Reference
BBBH179770
Expiry Date
01/01/01
Author
Yasmin CloughAuthor
Yasmin CloughSalary:
£100,000 - £120,000 per annum
Location:
Bolton, Greater Manchester
Industry
Consumer & Retail
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£100,000 - £125,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
Exciting Finance Director role paying between £100,000 and £120,000 working for a PE backed retail and distribution business based in Bolton.
Reference
BBBH180076
Expiry Date
01/01/01
Author
Nathan JonesAuthor
Nathan JonesSalary:
£60,000 - £70,000 per annum
Location:
Crewe, Cheshire
Industry
Transport & Logistics
Qualification
None specified
Market
Commerce & Industry
Salary
£70,000 - £80,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
Commercial Finance Analyst role for a well established business in Crewe offering hybrid working paying a salary of up to £70,000.
Reference
BBBH180009
Expiry Date
01/01/01
Author
Nathan JonesAuthor
Nathan JonesSalary:
£80,000 - £88,000 per annum + £7,000 Car Allowance + Benefits
Location:
Wilmslow, Cheshire
Industry
Technology
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£80,000 - £100,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
Deputy Finance Director role working for an international technology business based just outside Wilmslow paying around £85,000 with car allowance.
Reference
BBBH179742
Expiry Date
01/01/01
Author
Nathan JonesAuthor
Nathan JonesRelated articles
Teaser
Finance & AccountingContent Type
General
25/04/24
Summary
Over the years, we have developed a strong reputation as a leading Senior Finance and Executive Search firm. We’re proud to have well-established teams of finance and accounting recruitment cons
by
Neil Burton
Teaser
GovernanceContent Type
Fintech
18/04/24
Summary
The role of risk and compliance in financial services As a sizeable, growing portion of the financial services sector, risk and compliance play a vital role in ensuring that firms conduct busine
by
David Clamp
Teaser
Executive SearchContent Type
General
18/04/24
Summary
Private equity (PE) is a growing industry that has always attracted ambitious top talent due to its high risk/high gain capital investment. Pre-covid, we saw the global private equity industry b
by
Tracey Alper